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KAG: BNP PARIBAS AM Eur.
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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 503,42 | 22.8. |   | 19,50 | 19,91 | 55,40 | 86,16 |  | A2PULU | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE DISTRIBUTION | EUR | 145,76 | 22.8. | | 19,36 | 19,68 | 54,54 | 84,44 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 172,46 | 22.8. | | 19,35 | 19,67 | 54,53 | 84,43 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,37 | 22.8. | | 16,85 | 15,81 | 53,56 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,15 | 22.8. | | 16,68 | 15,57 | 52,61 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 177,89 | 22.8. | | 16,69 | 15,57 | 52,55 | 68,95 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 144,55 | 22.8. | | 18,82 | 18,85 | 51,34 | - | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 321,69 | 22.8. | | 18,82 | 18,85 | 51,33 | 78,10 | | A2ACN3 | THEAM QUANT EQUITY EUROPE GURU N CAPITALISATION | EUR | 209,71 | 22.8. | | 18,71 | 18,67 | 50,64 | 76,78 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 343,10 | 21.8. |  | 7,98 | 9,13 | 50,19 | 78,74 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 20,97 | 22.8. | | 8,87 | 14,48 | 49,65 | 80,35 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 168,41 | 22.8. | | 15,98 | 14,49 | 48,38 | 61,17 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 216,82 | 22.8. | | 8,91 | 10,29 | 48,30 | 69,75 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 217,64 | 21.8. | | 3,99 | 13,79 | 47,22 | 111,61 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 161,24 | 22.8. | | 4,33 | 14,46 | 46,60 | 107,11 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 170,04 | 21.8. | | 13,16 | 14,85 | 44,14 | 68,26 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 167,99 | 21.8. | | 13,02 | 14,64 | 43,32 | 66,66 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 250,50 | 22.8. | | 3,77 | 13,49 | 42,91 | 98,51 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 132,33 | 22.8. | | 3,77 | 13,49 | 42,90 | 98,53 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 165,70 | 21.8. | | 12,86 | 14,38 | 42,38 | 64,88 | |
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